CCIA
SGI
Campbell & Co Investment Adviser’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,187
| Closed | -$407K | – | 1402 |
|
|
2024
Q4 | $407K | Sell |
7,187
-14,039
| -66% | -$796K | 0.03% | 738 |
|
|
2024
Q3 | $1.16M | Buy |
+21,226
| New | +$1.16M | 0.09% | 383 |
|
|
2024
Q2 | – | Sell |
-13,351
| Closed | -$759K | – | 1398 |
|
|
2024
Q1 | $759K | Sell |
13,351
-33,678
| -72% | -$1.91M | 0.07% | 512 |
|
|
2023
Q4 | $2.4M | Buy |
+47,029
| New | +$2.4M | 0.22% | 93 |
|
|
2023
Q3 | – | Sell |
-12,890
| Closed | -$517K | – | 1229 |
|
|
2023
Q2 | $517K | Sell |
12,890
-61,967
| -83% | -$2.48M | 0.09% | 425 |
|
|
2023
Q1 | $2.96M | Buy |
+74,857
| New | +$2.96M | 0.55% | 3 |
|
|
2022
Q3 | – | Sell |
-34,489
| Closed | -$737K | – | 979 |
|
|
2022
Q2 | $737K | Buy |
34,489
+2,475
| +8% | +$52.9K | 0.2% | 154 |
|
|
2022
Q1 | $894K | Buy |
32,014
+27,340
| +585% | +$763K | 0.24% | 96 |
|
|
2021
Q4 | $220K | Buy |
+4,674
| New | +$220K | 0.08% | 503 |
|
|
2021
Q3 | – | Sell |
-10,824
| Closed | -$424K | – | 812 |
|
|
2021
Q2 | $424K | Buy |
10,824
+5,100
| +89% | +$200K | 0.17% | 203 |
|
|
2021
Q1 | $209K | Sell |
5,724
-5,500
| -49% | -$201K | 0.13% | 344 |
|
|
2020
Q4 | $303K | Buy |
11,224
+7,543
| +205% | +$204K | 0.18% | 227 |
|
|
2020
Q3 | $328K | Buy |
+3,681
| New | +$328K | 0.24% | 156 |
|
|
2020
Q1 | – | Sell |
-2,422
| Closed | -$211K | – | 549 |
|
|
2019
Q4 | $211K | Buy |
+2,422
| New | +$211K | 0.06% | 569 |
|